IG Design Group plc (AIM:IGR)

IG Design Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	54.68	105.53	124.6	68.88	38.17
Cash & Short-Term Investments	54.68	105.53	124.6	68.88	38.17
Cash Growth	-48.19%	-15.31%	80.89%	80.44%	-60.39%
Accounts Receivable	20.91	59.2	61.41	65.45	87.73
Other Receivables	1.33	2.01	2.4	2.95	1.63
Receivables	22.24	61.21	63.82	68.4	89.35
Inventory	44.08	133.48	130.96	166.86	175.64
Prepaid Expenses	1.84	6.08	9.06	8.25	8.85
Other Current Assets	0.24	1.4	1.47	0.27	1.88
Total Current Assets	123.09	307.69	329.91	312.67	313.89
Property, Plant & Equipment	47.61	91.64	99.9	112.87	126.01
Goodwill	10.09	9.7	48.52	49.41	66.12
Other Intangible Assets	0.96	7.99	10.67	12.94	15.58
Long-Term Deferred Tax Assets	1.32	1.01	30.96	12.45	12.41
Other Long-Term Assets	-	2.24	3.68	4.56	3.88
Total Assets	183.06	420.28	523.64	504.9	537.9

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	22.91	63.15	65.96	72.55	105.67
Accrued Expenses	5.71	8.79	0.28	0.41	0.45
Short-Term Debt	0.48	40.62	50.4	28.27	15.5
Current Portion of Long-Term Debt	-0.19	-0.56	-0.55	-0.2	-0.26
Current Portion of Leases	3.23	10.45	12.35	14.12	14.93
Current Income Taxes Payable	0.57	6.7	9.78	5.59	5.6
Current Unearned Revenue	0.1	0.2	0.17	0.21	0.35
Other Current Liabilities	7.8	20.52	37.26	41.02	32.49
Total Current Liabilities	40.61	149.88	175.64	161.98	174.74
Long-Term Debt	-0.23	-0.09	-0.65	-	-0.02
Long-Term Leases	30.35	46.1	40.98	50.7	61.02
Long-Term Unearned Revenue	0.13	1.63	1.45	1.65	0.4
Long-Term Deferred Tax Liabilities	0.06	0.06	0.12	0.18	0.29
Other Long-Term Liabilities	5.56	13.83	13.54	19.84	20.22
Total Liabilities	76.49	211.4	231.09	234.34	256.65

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4.92	4.92	4.91	4.9	4.85
Additional Paid-In Capital	-	172.38	172.23	172.32	172.22
Retained Earnings	88.88	-5.29	79.99	54.62	73.64
Comprehensive Income & Other	6.71	31.24	29.2	33.44	24.46
Total Common Equity	100.5	203.24	286.32	265.28	275.17
Minority Interest	6.08	5.63	6.23	5.28	6.09
Shareholders' Equity	106.58	208.88	292.55	270.56	281.25
Total Liabilities & Equity	183.06	420.28	523.64	504.9	537.9

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	33.64	96.52	102.52	92.89	91.18
Net Cash (Debt)	21.04	9.01	22.08	-24.01	-53.01
Net Cash Growth	133.49%	-59.19%	-	-	-
Net Cash Per Share	0.22	0.09	0.23	-0.25	-0.54
Filing Date Shares Outstanding	95.41	95.31	95.28	96.99	97.03
Total Common Shares Outstanding	95.41	95.31	95.28	96.99	97.03
Working Capital	82.48	157.82	154.26	150.69	139.15
Book Value Per Share	1.05	2.13	3.01	2.74	2.84
Tangible Book Value	89.45	185.55	227.13	202.94	193.47
Tangible Book Value Per Share	0.94	1.95	2.38	2.09	1.99
Land	17.25	32.8	38.39	40.69	39
Machinery	43.33	93.5	103.72	98.79	93.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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